BA
SPLS

Bridgewater Associates’s Staples Inc SPLS Stock Holding History

Bridgewater Associates’s Portfolio SPLS Stock Details SPLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,361,128
Closed -$11.9M – 410
2017
Q1 		$11.9M Buy
1,361,128
+338,826
+33% +$3.05M 0.14% 43
2016
Q4 		$9.25M Sell
1,022,302
-43,123
-4% -$376K 0.09% 80
2016
Q3 		$9.11M Sell
1,065,425
-1,572,192
-60% -$13.8M 0.09% 81
2016
Q2 		$22.7M Buy
2,637,617
+2,120,111
+410% +$20.2M 0.29% 16
2016
Q1 		$5.71M Sell
517,506
-1,433,034
-73% -$13.5M 0.07% 111
2015
Q4 		$18.5M Buy
1,950,540
+1,103,405
+130% +$12.9M 0.24% 21
2015
Q3 		$9.94M Buy
+847,135
New +$11.9M 0.13% 72
2014
Q4 		– Sell
-57,820
Closed -$700K – 454
2014
Q3 		$700K Sell
57,820
-194,238
-77% -$2.28M 0.01% 251
2014
Q2 		$2.73M Sell
252,058
-294,303
-54% -$3.49M 0.02% 157
2014
Q1 		$6.2M Buy
546,361
+289,921
+113% +$3.79M 0.05% 83
2013
Q4 		$4.08M Buy
+256,440
New +$4M 0.03% 130

Other funds holding SPLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bridgewater Associates's SPLS Position: Q2 2017 in Review

Bridgewater Associates sold out of Staples Inc (SPLS) in Q2 2017, closing a stake of 1,361,128 shares — an estimated $11.9M sold.

Bridgewater Associates first reported a position in SPLS in Q4 2013 and held it in 11 quarters. The position peaked at $22.7M in Q2 2016. 508 funds tracked by Wall St. Rank hold SPLS as of Q2 2017.

  • Bridgewater Associates reported no remaining Staples Inc position as of Q2 2017 after selling out during the quarter.
  • Bridgewater Associates sold 1,361,128 Staples Inc shares in Q2 2017, an estimated $11.9M.
  • Bridgewater Associates first reported a position in Staples Inc in Q4 2013 and held it in 11 quarters.
  • Bridgewater Associates's Staples Inc position peaked at $22.7M in Q2 2016.
  • 508 funds tracked by Wall St. Rank held Staples Inc as of Q2 2017.

Based on Bridgewater Associates's 13F filing for Q2 2017, filed 10 Aug 2017.